INDIAN OIL CORPORATION LTD.
NSE : IOCBSE : 530965ISIN
CODE : INE242A01010Industry : RefineriesHouse
: PSU
BSE89.453.6 (+4.19 % )
PREV CLOSE (Rs.) 85.85
OPEN PRICE (Rs.) 86.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1654468
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE89.40 3.5 (+4.07 % )
PREV CLOSE(Rs.) 85.90
OPEN PRICE (Rs.) 86.60
BID PRICE (QTY) 89.40 (2564 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 24128677
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 91810.40 | 94786.90 | 47393.40 | 23696.70 | 24279.50 |
| Equity - Authorised | 150000.00 | 150000.00 | 60000.00 | 60000.00 | 60000.00 |
| Equity - Issued | 91810.40 | 94786.90 | 48559.00 | 24279.50 | 24279.50 |
| Equity Paid Up | 91810.40 | 94786.90 | 47393.40 | 23696.70 | 24279.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1032882.00 | 1043951.30 | 973567.60 | 876099.40 | 664043.20 |
| Securities Premium | 767.40 | 767.40 | 913.70 | 913.70 | 883.00 |
| Capital Reserves | 4341.00 | 4272.60 | 3410.40 | 3385.10 | 4490.40 |
| Profit & Loss Account Balance | 13914.70 | 14993.50 | 9514.20 | 2684.90 | -7125.50 |
| General Reserves | 814629.40 | 801269.30 | 752064.40 | 714209.30 | 643949.90 |
| Other Reserves | 199229.50 | 222648.50 | 207664.90 | 154906.40 | 21845.40 |
| Reserve excluding Revaluation Reserve | 1032882.00 | 1043951.30 | 973567.60 | 876099.40 | 664043.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1124692.40 | 1138738.20 | 1020961.00 | 899796.10 | 688322.70 |
| Minority Interest | 18773.60 | 21512.20 | 19045.60 | 14260.40 | 10733.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 43827.60 | 39122.70 | 65580.30 | 73916.50 | 108886.70 |
| Non Convertible Debentures | 0.00 | 21338.50 | 21338.50 | 20700.00 | 53453.80 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 8461.80 | 0.00 | 0.00 | 0.00 | 4700.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 35365.80 | 17784.20 | 44241.80 | 53216.50 | 50732.50 |
| Unsecured Loans | 347696.90 | 191482.40 | 189879.00 | 205496.50 | 259072.20 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 153482.90 | 92782.90 | 97580.40 | 99077.80 | 101606.50 |
| Long Term Loan in Foreign Currency | 222799.30 | 101726.00 | 127362.40 | 106418.70 | 154590.10 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 7073.30 | 4788.60 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 1250.60 |
| Other Unsecured Loan | -35658.60 | -7815.10 | -35063.80 | 0.00 | 1625.00 |
| Deferred Tax Assets / Liabilities | 165097.10 | 123678.50 | 68886.60 | 69707.00 | 68355.50 |
| Deferred Tax Assets | 67734.00 | 88800.50 | 121580.70 | 78142.10 | 48084.60 |
| Deferred Tax Liability | 232831.10 | 212479.00 | 190467.30 | 147849.10 | 116440.10 |
| Other Long Term Liabilities | 22154.80 | 18946.80 | 12143.40 | 181877.90 | 154531.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 |
| Long Term Provisions | 226406.40 | 231537.80 | 32259.10 | 127567.30 | 23211.50 |
| Total Non-Current Liabilities | 805182.80 | 604768.20 | 368748.40 | 658565.20 | 614068.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 411941.20 | 365816.50 | 311965.00 | 243366.40 | 314926.10 |
| Sundry Creditors | 411941.20 | 365816.50 | 311965.00 | 243366.40 | 314926.10 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 557914.20 | 499929.10 | 490584.90 | 300138.50 | 237760.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 37992.80 | 34152.20 | 30027.40 | 29326.10 | 29572.10 |
| Interest Accrued But Not Due | 0.00 | 222.90 | 220.70 | 217.30 | 6154.20 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1889.60 | 29092.10 | 8418.40 | 30599.70 | 28266.00 |
| Current maturity - Others | 2010.60 | 1676.00 | 1508.60 | 1341.50 | 1084.20 |
| Other Liabilities | 516021.20 | 434785.90 | 450409.80 | 238653.90 | 172683.80 |
| Short Term Borrowings | 535592.90 | 390809.80 | 332841.00 | 202079.00 | 213582.00 |
| Secured ST Loans repayable on Demands | 125172.20 | 111921.20 | 77694.30 | 79625.30 | 99424.80 |
| Working Capital Loans- Sec | 81457.10 | 85139.40 | 51342.90 | 53142.70 | 64955.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 328963.60 | 193749.20 | 203803.80 | 69311.00 | 49201.30 |
| Short Term Provisions | 101787.30 | 142505.60 | 191464.50 | 98574.80 | 257561.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 16810.80 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 3420.40 |
| Provision for Tax | 46.80 | 11.30 | 799.10 | 0.00 | 161.60 |
| Provision for post retirement benefits | 1472.00 | 3697.60 | 4996.10 | 3867.20 | 3859.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 100268.50 | 138796.70 | 185669.30 | 94707.60 | 233308.60 |
| Total Current Liabilities | 1607235.60 | 1399061.00 | 1326855.40 | 844158.70 | 1023829.70 |
| Total Liabilities | 3555884.40 | 3164079.60 | 2735610.40 | 2416780.40 | 2336953.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1607781.20 | 1439241.50 | 1282487.30 | 1056099.40 | 1375927.40 |
| Less: Accumulated Depreciation | 279914.60 | 195818.00 | 120335.30 | 53509.70 | 608118.60 |
| Less: Impairment of Assets | 2929.00 | 2893.50 | 2574.10 | 2255.90 | 0.00 |
| Net Block | 1324937.60 | 1240530.00 | 1159577.90 | 1000333.80 | 767808.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 234010.10 | 150853.20 | 129926.70 | 220187.50 | 288513.20 |
| Non Current Investments | 355107.60 | 366072.70 | 362178.30 | 240890.50 | 87611.10 |
| Long Term Investment | 355107.60 | 366072.70 | 362178.30 | 240890.50 | 87611.10 |
| Quoted | 227769.70 | 249862.40 | 261872.00 | 212858.90 | 30261.60 |
| Unquoted | 127337.90 | 116210.30 | 100490.10 | 28031.60 | 62932.30 |
| Long Term Loans & Advances | 259106.40 | 279579.50 | 50894.60 | 158489.40 | 82218.70 |
| Other Non Current Assets | 36118.30 | 29803.70 | 32001.80 | 10754.90 | 14457.80 |
| Total Non-Current Assets | 2258077.30 | 2107289.70 | 1772436.60 | 1672658.50 | 1355877.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 84169.00 | 81987.80 | 74694.10 | 70957.40 | 73075.70 |
| Quoted | 84158.00 | 78656.30 | 71954.10 | 70957.40 | 0.00 |
| Unquoted | 11.00 | 3331.50 | 2740.00 | 0.00 | 73486.80 |
| Inventories | 771264.80 | 705679.00 | 657240.60 | 422567.20 | 499173.90 |
| Raw Materials | 305280.80 | 283428.00 | 222646.50 | 86869.20 | 181030.30 |
| Work-in Progress | 63669.60 | 54422.30 | 55099.30 | 27882.80 | 46404.80 |
| Finished Goods | 250151.00 | 234932.50 | 251803.00 | 168742.70 | 158494.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 330.20 |
| Stores  and Spare | 40135.10 | 32895.00 | 29972.70 | 29983.40 | 37824.00 |
| Other Inventory | 112028.30 | 100001.20 | 97719.10 | 109089.10 | 75090.20 |
| Sundry Debtors | 157977.20 | 106964.80 | 88991.90 | 76845.00 | 76483.50 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 6050.30 | 6726.40 |
| Debtors Others | 159542.30 | 108039.10 | 90175.10 | 71960.60 | 71795.70 |
| Cash and Bank | 10646.80 | 4963.10 | 4097.50 | 10503.60 | 12248.90 |
| Cash in hand | 23.40 | 25.00 | 19.00 | 35.10 | 48.60 |
| Balances at Bank | 10471.80 | 4708.90 | 3797.70 | 10148.70 | 11556.20 |
| Other cash and bank balances | 151.60 | 229.20 | 280.80 | 319.80 | 644.10 |
| Other Current Assets | 209510.20 | 117472.70 | 39175.20 | 19444.30 | 139167.40 |
| Interest accrued on Investments | 1969.70 | 1880.70 | 1966.00 | 1307.10 | 1418.90 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 539.70 | 739.70 | 769.60 | 213.50 | 0.00 |
| Other current_assets | 207000.80 | 114852.30 | 36439.60 | 17923.70 | 137748.50 |
| Short Term Loans and Advances | 64239.10 | 39722.50 | 98974.50 | 137032.70 | 179504.40 |
| Advances recoverable in cash or in kind | 40445.70 | 30755.10 | 78431.30 | 128901.50 | 31591.60 |
| Advance income tax and TDS | 4866.00 | 20.40 | 0.00 | 40.10 | 872.30 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 18927.40 | 8947.00 | 20543.20 | 8091.10 | 147040.50 |
| Total Current Assets | 1297807.10 | 1056789.90 | 963173.80 | 737350.20 | 979653.80 |
| Net Current Assets (Including Current Investments) | -309428.50 | -342271.10 | -363681.60 | -106808.50 | -44175.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 6771.70 | 1422.80 |
| Total Assets | 3555884.40 | 3164079.60 | 2735610.40 | 2416780.40 | 2336953.70 |
| Contingent Liabilities | 108304.30 | 87750.10 | 99354.50 | 143767.50 | 130887.00 |
| Total Debt | 967650.40 | 656502.60 | 632706.20 | 585515.00 | 648929.00 |
| Book Value | 122.50 | 120.14 | 215.42 | 376.86 | 282.91 |
| Adjusted Book Value | 122.50 | 120.14 | 107.71 | 94.21 | 70.73 |
